Augustine Asset Management Inc Wisdomtree U.S. Ai Enhanced Va Transaction History

Augustine Asset Management Inc

  • $354 Million
  • Q2 2025

A detailed history of Augustine Asset Management Inc transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Augustine Asset Management Inc holds 1,987 shares of AIVL stock, worth $223,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,987
Previous 2,069 3.96%
Holding current value
$223,557
Previous $227,000 1.76%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$97.18 - $112.51 $7,968 - $9,225
-82 Reduced 3.96%
1,987 $223,000
Q4 2024

Jan 29, 2025
BUY
$106.1 - $114.66 $1,273 - $1,375
12 Added 0.58%
2,069 $220,000
Q3 2024

Oct 25, 2024
BUY
$98.85 - $111.3 $988 - $1,113
10 Added 0.49%
2,057 $228,000
Q2 2024

Aug 01, 2024
BUY
$96.55 - $102.71 $1,158 - $1,232
12 Added 0.59%
2,047 $204,000
Q1 2024

Apr 26, 2024
SELL
$93.54 - $101.78 $15,340 - $16,691
-164 Reduced 7.46%
2,035 $207,000
Q4 2023

Jan 24, 2024
BUY
$83.54 - $96.2 $183,704 - $211,543
2,199 New
2,199 $210,000
Q2 2023

Jul 24, 2023
BUY
$87.78 - $93.54 $190,219 - $202,701
2,167 New
2,167 $202,000

Others Institutions Holding AIVL

# of Institutions
133
Shares Held
1.01M
Call Options Held
0
Put Options Held
226
View Full List

About WISDOMTREE U.S. AI ENHANCED VA

AIVL Quotes by TradingView
  • Ticker AIVL
  • Sector ETFs
  • Industry ETFs
More about AIVL
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